CALF vs IYT: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
IYTiShares U.S. Transportation ETF
iShares · 44 holdings · $2.3B · as of 2026-04-30
How similar are CALF and IYT?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; iShares U.S. Transportation ETF (IYT, by iShares) holds 44. They have 1 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1CALF holds 200 · IYT holds 44
- Weight in Shared Holdings
- CALF 1%·IYT 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in CALF
199 of 200 positions (98.7% of the fund) are not held by IYT. Showing the top 30 by weight.
Only in IYT
43 of 44 positions (99.2% of the fund) are not held by CALF. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | IYT |
|---|---|---|
| Industrials | 8.9% | 99.9% |
| Consumer Discretionary | 28.3% | 0.0% |
| Information Technology | 26.3% | 0.0% |
| Energy | 9.6% | 0.0% |
| Communication Services | 9.5% | 0.0% |
| Other Sectors | 16.6% | 0.0% |
| Unclassified | 0.9% | 0.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of CALF, 0% of IYT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CALF | +8.4% | +27.1% | +42.3% | +9.9% | +6.8% | — | 1.08% |
| IYT | +0.1% | +17.7% | +28.2% | +11.7% | +8.0% | +10.7% | 0.90% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in CALF vs IYT →
Shared Holdings(1)
 LYFTLyft, Inc., Class A | 1.29% | 0.81% | 0.81% |
|---|
Frequently Asked Questions
How much do CALF and IYT overlap?
CALF and IYT overlap by 0.8% of portfolio weight. They share 1 holdings (CALF holds 200 positions and IYT holds 44), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and IYT?
The two portfolios are 0.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of CALF and IYT?
The largest positions held by both funds are LYFT. Together the top 1 shared positions account for 100% of the total overlap.
What does CALF own that IYT doesn't?
199 positions (98.7% of CALF) are unique to CALF, led by ZM, SNX and APA. In the other direction, 43 positions (99.2% of IYT) are unique to IYT.